SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,152
Total value ($000)
$118,313,635
Net value change ($000)
+19,258,009 (19.4%)
New positions
68
Sold out positions
100
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,679,509 55.2%
NVDA 2,014,944 58.0%
AVGO 1,204,130 85.1%
META 1,027,378 40.4%
NFLX 915,996 72.2%
GOOGL 809,260 22.3%
TSM 572,588 55.5%
BKNG 527,340 31.8%
MELI 490,606 56.2%
AMZN 484,269 19.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -682,373 -70.9%
TCOM -508,274 -85.6%
AAPL -463,349 -13.0%
LULU -441,361 -80.2%
PG -256,712 -30.1%
JD -183,599 -90.2%
VALE S A -180,859 -87.8%
TMO -164,269 -20.1%
FTV -130,790 -98.4%
CX -123,403 -85.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type